WideOpenWest Statistics

Total Valuation

WideOpenWest has a market cap or net worth of $366.46 million. The enterprise value is $1.39 billion.

Market Cap	366.46M
Enterprise Value	1.39B

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

WideOpenWest has 82.54 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	82.54M
Shares Outstanding	82.54M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	3.88%
Owned by Institutions (%)	34.46%
Float	40.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
Forward PS	0.84
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.25
EV / EBITDA	6.35
EV / EBIT	139.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 5.39.

Current Ratio	0.66
Quick Ratio	0.41
Debt / Equity	5.39
Debt / EBITDA	4.52
Debt / FCF	n/a
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -26.19% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	-26.19%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.75%
Revenue Per Employee	$469,242
Profits Per Employee	-$43,712
Employee Count	1,320
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	-27.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.52% in the last 52 weeks. The beta is 1.32, so WideOpenWest's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-4.52%
50-Day Moving Average	4.53
200-Day Moving Average	4.92
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	306,736

Short Selling Information

The latest short interest is 1.85 million, so 2.25% of the outstanding shares have been sold short.

Short Interest	1.85M
Short Previous Month	1.86M
Short % of Shares Out	2.25%
Short % of Float	4.60%
Short Ratio (days to cover)	3.59

Income Statement

In the last 12 months, WideOpenWest had revenue of $619.40 million and -$57.70 million in losses. Loss per share was -$0.71.

Revenue	619.40M
Gross Profit	378.70M
Operating Income	10.00M
Pretax Income	-224.70M
Net Income	-57.70M
EBITDA	219.40M
EBIT	10.00M
Loss Per Share	-$0.71

Full Income Statement

Balance Sheet

The company has $28.80 million in cash and $1.06 billion in debt, giving a net cash position of -$1.03 billion or -$12.44 per share.

Cash & Cash Equivalents	28.80M
Total Debt	1.06B
Net Cash	-1.03B
Net Cash Per Share	-$12.44
Equity (Book Value)	196.00M
Book Value Per Share	2.37
Working Capital	-56.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $147.20 million and capital expenditures -$182.20 million, giving a free cash flow of -$35.00 million.

Operating Cash Flow	147.20M
Capital Expenditures	-182.20M
Free Cash Flow	-35.00M
FCF Per Share	-$0.42

Full Cash Flow Statement

Margins

Gross margin is 61.14%, with operating and profit margins of 1.61% and -9.32%.

Gross Margin	61.14%
Operating Margin	1.61%
Pretax Margin	-13.79%
Profit Margin	-9.32%
EBITDA Margin	35.42%
EBIT Margin	1.61%
FCF Margin	n/a

Dividends & Yields

WideOpenWest does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	-15.75%
FCF Yield	-9.55%

Analyst Forecast

The average price target for WideOpenWest is $7.50, which is 68.92% higher than the current price. The consensus rating is "Buy".

Price Target	$7.50
Price Target Difference	68.92%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WideOpenWest has an Altman Z-Score of 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	5